+11,749.2%
AMD vs C
+1,086.1%
+10,663.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.6% | +0.3% |
| 7D | -15.5% | +1.1% | -16.6% | -15.8% |
| 30D | -22.6% | -2.4% | -20.2% | -21.9% |
| 3M | -5.7% | -8.4% | +2.6% | -2.5% |
| 6M | +43.1% | +0.3% | +42.8% | +43.0% |
| YTD | +128.2% | +9.1% | +119.1% | +119.3% |
| 1Y | +95.5% | +26.0% | +69.4% | +77.2% |
| 3Y | +335.4% | +221.2% | +114.3% | +169.0% |
| 5Y | +255.5% | +120.4% | +135.0% | +156.9% |
| 10Y | +7,350.9% | +250.6% | +7,100.3% | +4,097.4% |
| All | +11,749.2% | +1,086.1% | +10,663.2% | +3,134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded C wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling